13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001666256-25-000007
Total Value
$296.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 663,774 | $80.7M | 27.21% |
| 2 | FERROVIAL SE | FER | 644,471 | $36.9M | 12.45% |
| 3 | JPMORGAN CHASE and CO | VYLD | 91,874 | $34.1M | 11.48% |
| 4 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 140,190 | $33.1M | 11.15% |
| 5 | UBS GROUP AG | UBS | 789,001 | $30.1M | 10.16% |
| 6 | SMURFIT WESTROCK PLC | SW | 345,393 | $17.3M | 5.82% |
| 7 | Coca-Cola Europacific Partners | CCEP | 171,513 | $15.5M | 5.24% |
| 8 | STELLANTIS NV | STLA | 1,401,411 | $13.0M | 4.37% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 79,463 | $9.1M | 3.07% |
| 10 | SPOTIFY TECHNOLOGY SA | SPOT | 10,056 | $8.2M | 2.78% |
| 11 | CONFLUENT INC | 20717M103 | 219,654 | $5.1M | 1.72% |
| 12 | SYNOPSYS INC | SNPS | 8,232 | $4.8M | 1.61% |
| 13 | APOGEE THERAPEUTICS, INC. | APGE | 51,543 | $2.4M | 0.81% |
| 14 | ATLASSIAN CORP | TEAM | 6,033 | $1.1M | 0.38% |
| 15 | CCC INTELLIGENT SOLUTIONS HOLD | CCC | 82,141 | $879,258 | 0.30% |
| 16 | PROCORE TECHNOLOGIES, INC. | PCOR | 8,620 | $738,570 | 0.25% |
| 17 | INTUIT INC | INTU | 887 | $711,746 | 0.24% |
| 18 | SNOWFLAKE INC | SNOW | 2,613 | $692,501 | 0.23% |
| 19 | ELASTIC NV | ESTC | 4,334 | $430,261 | 0.15% |
| 20 | SERVICENOW INC | NOW | 372 | $402,254 | 0.14% |
| 21 | PFIZER INC | PFE | 12,821 | $383,848 | 0.13% |
| 22 | BANK OF AMERICA CORP | 060505104 | 5,100 | $309,153 | 0.10% |
| 23 | LOGITECH INTERNATIONAL SA | H50430232 | 1,839 | $187,516 | 0.06% |
| 24 | ALCON AG | ALC | 1,499 | $104,376 | 0.04% |
| 25 | ELI LILLY AND CO | LLY | 100 | $89,652 | 0.03% |
| 26 | DEUTSCHE BANK AG | D18190898 | 2,318 | $81,573 | 0.03% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 100 | $46,018 | 0.02% |
| 28 | ZSCALER INC | ZS | 100 | $35,210 | 0.01% |
| 29 | HUBSPOT INC | HUBS | 64 | $35,179 | 0.01% |
| 30 | ABBVIE INC | ABBV | 103 | $28,022 | 0.01% |
| 31 | MONGODB INC | MDB | 75 | $27,352 | 0.01% |
| 32 | DATADOG INC | DDOG | 57 | $9,537 | 0.00% |
| 33 | Ferrari NV | RACE | 12 | $5,804 | 0.00% |
| 34 | ORACLE CORP | ORCL-PD | 15 | $4,957 | 0.00% |